Gray Television Inc. (GTN)
3.19
-0.15 (-4.49%)
At close: Apr 21, 2025, 9:30 AM
Gray Television Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 375M | 197M | 61M | 43M | -76M | 119M | 267M | 362M | 455M | 298M | 173M | 113M | 90M | 285M | 424M | 396M | 410M | 280M | 217M | 250M | 179M | 173.27M | 176.15M | 172.86M | 210.8M | 288.11M | 241.54M | 271.39M | 261.95M | 132.22M | 116.69M | 63.79M | 62.27M | 41.43M | 48.25M | 42.7M | |
| 284M | 295M | 321M | 348M | 368M | 378M | 381M | 381M | 384M | 364M | 331M | 296M | 259M | 247M | 246M | 243M | 239M | 233M | 230M | 231M | 234M | 199.78M | 164.44M | 130.39M | 95.87M | 97.48M | 98.58M | 99.14M | 98.08M | 93.58M | 89.37M | 85.53M | 81.52M | 77.82M | 73.52M | 67.89M | |
| 22M | 33M | 33M | 34M | 30M | 28M | 29M | 28M | 31M | 27M | 25M | 22M | 22M | 15M | 16M | 17M | 20M | 19M | 19M | 17M | 16M | 15.64M | 12.29M | 11.5M | 6.66M | 9M | 8.89M | 9.12M | 8.3M | 5.6M | 5.34M | 5.18M | 5.13M | 4.86M | 4.6M | 4.34M | |
| 18M | 18M | -107M | -3M | 56M | 15M | 92M | 9M | 28M | 68M | -24M | 56M | 9M | -20M | 9M | 20M | -1M | 9M | 6M | -1M | 7M | 22.82M | -2.38M | -2.32M | 4.33M | 9.42M | 2.63M | -109K | -2.6M | 20.68M | 25.66M | 1.87M | 6.1M | -24.02M | -1.92M | 288K | |
| 137M | 171M | 199M | 74M | 92M | 76M | 25M | 5M | -18M | -49M | n/a | 4M | 1M | 25M | -24M | -35M | -33M | -55M | -62M | -66M | -75M | -73.49M | -64.04M | -53.58M | -37.06M | -26.27M | -19.46M | -95.4M | -91.73M | -91.98M | -60.5M | 19.27M | 15.82M | 15.22M | -15.89M | -19.29M | |
| -9M | -46M | -95M | -105M | -91M | -73M | -26M | -12M | -20M | -8M | -43M | -31M | -22M | 16M | 83M | 75M | 75M | 62M | 56M | 61M | 55M | 13.11M | 24.08M | 20.23M | 22.93M | -97.63M | -120.2M | -78.95M | -77.33M | 87.17M | 77.8M | 42.83M | 41.39M | 28.07M | 31.15M | 27.76M | |
| 180M | 54M | -6M | 20M | 325M | 270M | 282M | 336M | -3M | -19M | -94M | -110M | -50M | -141M | -162M | -28M | -59M | 79M | 127M | -1M | -24M | 63.83M | 17.94M | 51.51M | 24.11M | -18.85M | 8.98M | -10.39M | -19.26M | -7.57M | -6.95M | -38.71M | 508K | -42.54M | -24.46M | -18.77M | |
| 751M | 466M | 275M | 304M | 648M | 798M | 958M | 1.1B | 829M | 613M | 392M | 294M | 300M | 447M | 583M | 668M | 652M | 618M | 587M | 492M | 385M | 392.14M | 330.86M | 332.91M | 323.32M | 251.84M | 218.32M | 194.91M | 180.01M | 219.01M | 221.75M | 177.89M | 206.63M | 124.86M | 117.17M | 104.63M | |
| -143M | -163M | -198M | -272M | -348M | -426M | -490M | -499M | -436M | -351M | -245M | -241M | -207M | -194M | -180M | -96M | -110M | -107M | -117M | -119M | -110M | -108.08M | -94.06M | -81.69M | -69.97M | -47.98M | -44.02M | -36.82M | -34.52M | -31.79M | -40.54M | -41.65M | -43.6M | -42.21M | -29.3M | -27.3M | |
| -14M | 14M | 15M | 13M | 12M | -17M | -32M | -67M | -74M | -2.89B | -3.32B | -3.29B | -3.34B | -577M | -204M | -202M | -139M | -71M | -19M | -35M | -2.59B | -2.59B | -2.56B | -2.55B | 7.91M | -5.45M | -7.51M | -130.89M | -406.29M | -406.4M | -404.76M | -300.37M | -438.71M | -438.97M | -622M | -601.52M | |
| -4M | -7M | -11M | -13M | -14M | -11M | -14M | -16M | -16M | -28M | -33M | -29M | -49M | -37M | -25M | -24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -11M | 103M | 106M | n/a | 11M | 14M | 16M | 12M | 12M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 65M | 66M | -42M | 36M | 48M | 43M | 33M | 21M | 7M | 6M | 11M | 15M | 14M | 25M | 55M | 38M | 38M | 39M | 20M | 36M | 44M | 39.23M | 29.73M | 25.72M | 14.68M | 6.49M | 92.84M | 103.48M | 91.01M | 92.03M | 1.2M | -10.55M | 2.98M | 4.93M | 4.92M | 5.07M | |
| -28M | -22M | -54M | -116M | -291M | -400M | -489M | -545M | -503M | -3.23B | -3.56B | -3.51B | -3.53B | -746M | -329M | -260M | -211M | -139M | -116M | -118M | -2.66B | -2.66B | -2.62B | -2.6B | -47.38M | -46.94M | 41.31M | -64.22M | -349.8M | -346.16M | -444.11M | -352.56M | -479.33M | -476.25M | -646.38M | -623.61M | |
| -232M | -19M | -47M | -15M | -310M | -435M | -510M | -610M | -315M | 2.64B | 2.74B | 2.8B | 2.8B | 275M | 275M | 275M | 275M | -200M | -204M | -207M | 1.19B | 2.14B | 2.11B | 2.11B | 710.4M | -41.01M | -5.61M | 78.79M | 79M | 52.85M | 82.96M | 75.62M | 500.95M | 528.5M | 500M | 423.94M | |
| n/a | -1M | -4M | -5M | -5M | -5M | -5M | -55M | -57M | -86M | -86M | -36M | -37M | -23M | -33M | -75M | -75M | -80M | -81M | -40M | -36M | -15M | -4M | -2M | -19.61M | -19.61M | -19.61M | -23.61M | -5.77M | -7.77M | -7.77M | -3.77M | -3.45M | -1.45M | -1.45M | -1.45M | |
| -81M | -81M | -84M | -83M | -82M | -81M | -80M | -81M | -82M | -83M | -84M | -83M | -83M | -75M | -67M | -60M | -52M | -52M | -52M | -52M | -39M | -26M | -13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -296M | -296M | -51M | -12M | -5M | -5M | -5M | -5M | -7M | -35M | -35M | -35M | -37M | -30M | -30M | -31M | -28M | -6M | -6M | -6M | -54M | -59.23M | -59.23M | -57.83M | -10.18M | -5.16M | -5.15M | -4.92M | -6.95M | 22.75M | 11.42M | 3.94M | 169K | -29.33M | -18.01M | -10.15M | |
| -609M | -396M | -182M | -110M | -397M | -521M | -595M | -746M | -454M | 2.44B | 2.54B | 2.65B | 2.65B | 154M | 152M | 115M | 120M | -338M | -343M | -303M | 1.06B | 2.04B | 2.03B | 2.05B | 680.61M | 173.17M | 208.58M | 289.2M | 306.99M | 69.61M | 88.38M | 77.56M | 500.57M | 500.62M | 483.38M | 415.02M | |
| 114M | 48M | 39M | 78M | -40M | -123M | -126M | -191M | -128M | -178M | -623M | -572M | -584M | -145M | 406M | 523M | 561M | 141M | 128M | 71M | -1.21B | -224.99M | -259.63M | -218.48M | 956.54M | 378.08M | 468.22M | 419.88M | 137.21M | -57.54M | -133.99M | -97.11M | 227.87M | 149.23M | -45.84M | -103.96M | |
| 608M | 303M | 77M | 32M | 300M | 372M | 468M | 601M | 393M | 262M | 147M | 53M | 93M | 253M | 403M | 572M | 542M | 511M | 470M | 373M | 275M | 284.06M | 236.8M | 251.21M | 253.34M | 203.86M | 174.31M | 158.09M | 145.5M | 187.22M | 181.21M | 136.24M | 163.03M | 82.65M | 87.87M | 77.33M |